World Gym Statistics

Total Valuation

World Gym has a market cap or net worth of TWD 8.42 billion. The enterprise value is 18.58 billion.

Market Cap	8.42B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

World Gym has 109.22 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	109.22M
Shares Outstanding	109.22M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	0.21%
Float	49.51M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 12.91.

PE Ratio	20.61
Forward PE	12.91
PS Ratio	0.77
PB Ratio	2.91
P/TBV Ratio	3.45
P/FCF Ratio	4.41
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.73.

EV / Earnings	45.42
EV / Sales	1.69
EV / EBITDA	6.25
EV / EBIT	28.43
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.86.

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	3.86
Debt / EBITDA	3.75
Debt / FCF	5.85
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	363.94

Taxes

In the past 12 months, World Gym has paid 108.45 million in taxes.

Income Tax	108.45M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has decreased by -16.65% in the last 52 weeks. The beta is -0.07, so World Gym's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-16.65%
50-Day Moving Average	75.79
200-Day Moving Average	77.77
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	83,749

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, World Gym had revenue of TWD 10.98 billion and earned 409.08 million in profits. Earnings per share was 3.74.

Revenue	10.98B
Gross Profit	1.90B
Operating Income	658.11M
Pretax Income	517.53M
Net Income	409.08M
EBITDA	1.58B
EBIT	658.11M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 11.16 billion in debt, giving a net cash position of -10.16 billion or -93.00 per share.

Cash & Cash Equivalents	1.01B
Total Debt	11.16B
Net Cash	-10.16B
Net Cash Per Share	-93.00
Equity (Book Value)	2.89B
Book Value Per Share	26.48
Working Capital	-4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.32B
Free Cash Flow	1.91B
FCF Per Share	17.48

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 5.99% and 3.72%.

Gross Margin	17.29%
Operating Margin	5.99%
Pretax Margin	4.71%
Profit Margin	3.72%
EBITDA Margin	14.40%
EBIT Margin	5.99%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 7.62%.

Dividend Per Share	5.95
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.27%
Buyback Yield	0.97%
Shareholder Yield	8.59%
Earnings Yield	4.86%
FCF Yield	22.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

World Gym has an Altman Z-Score of 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	7